Rosneft Oil Co (MIC:ROSN) Payments of Debt: ₽-693,000 Mil (TTM As of Dec. 2021)


MIC:ROSN Rosneft Oil Co MIC:ROSN
17 GF Score
Price ₽306.80
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What is Rosneft Oil Co Payments of Debt?

Rosneft Oil Co MIC:ROSN -0.94% 17 Payments of Debt is ₽-693,000 Mil as of Dec. 2021. GuruFocus rates MIC:ROSN with a GF Score™ of 17/100.

Rosneft Oil Co's Payments of Debt for the three months ended in Dec. 2021 was ₽-336,000 Mil.

Rosneft Oil Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2021 was ₽-693,000 Mil.

Rosneft Oil Co Payments of Debt Related Terms

Rosneft Oil Co Payments of Debt Historical Data

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The historical data trend for Rosneft Oil Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rosneft Oil Co Payments of Debt Chart

Rosneft Oil Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,593,000.00 -1,695,000.00 -1,229,000.00 -1,414,000.00 -693,000.00

Rosneft Oil Co Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -120,000.00 -222,000.00 -91,000.00 -44,000.00 -336,000.00
MIC:ROSN
17GF Score
Rosneft Oil Co MIC:ROSN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rosneft Oil Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽-693,000 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₽-693,000 Mil mean?
Rosneft Oil Co (MIC:ROSN) has a Payments of Debt of ₽-693,000 Mil as of Dec. 2021. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rosneft Oil Co and its competitors.
Is Rosneft Oil Co's Payments of Debt too high?
Rosneft Oil Co's current Payments of Debt is ₽-693,000 Mil. Overall, Rosneft Oil Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Rosneft Oil Co's Payments of Debt compare to XOM and CVX?
Rosneft Oil Co's Payments of Debt of ₽-693,000 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rosneft Oil Co and its competitors. Rosneft Oil Co's current Payments of Debt is ₽-693,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rosneft Oil Co stock overvalued right now?
Rosneft Oil Co (MIC:ROSN) has a current Payments of Debt of ₽-693,000 Mil. The current Payments of Debt is ₽-693,000 Mil. Rosneft Oil Co's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Rosneft Oil Co (MIC:ROSN), the current Payments of Debt is ₽-693,000 Mil as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rosneft Oil Co Business Description

Industry EnergyOil & Gas
Address 26/1 Sofiyskaya Embankment, Moscow, RUS, 117997
Rosneft Oil Co is an integrated oil and gas company in which the Russian government is a majority shareholder. The company explores, produces, refines, transports, and sells oil and gas. The majority of revenue is generated from its oil segment, where crude and refined products are sold to international and domestic markets. Upstream, Rosneft's exploration and production is concentrated in Central Russia, with other fields throughout the country. The majority of its crude oil is exported to Europe and Asia. Downstream, the company has several refineries across Russia, which sell refined products to European and Russian markets. This includes many of Rosneft's filling stations, where the company captures additional revenue from gasoline and diesel fuel sales.
17GF Score

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